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Freeport-McMoran
FCX

Overview Fund Activity

965 hedge funds and large institutions have $27.8B invested in Freeport-McMoran in 2013 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 331 increasing their positions, 376 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
965
Holders Change
+63
Holders Change %
+6.98%
% of All Funds
28.03%
Holding in Top 10
41
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.65%
% of All Funds
1.19%
New
142
Increased
331
Reduced
376
Closed
69
Calls
$1.3B
Puts
$1.25B
Net Calls
+$54.3M
Net Calls Change
+$15.4M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$416M
2
Franklin Resources
Franklin Resources
California
+$173M
3
Prudential Financial
Prudential Financial
New Jersey
+$124M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$119M
5
RL
Ruffer LLP
United Kingdom
+$119M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$300M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$131M
3
GTP
Global Thematic Partners
New York
-$124M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$76.5M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$71.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
QSS
651
Quantitative Systematic Strategies
Florida
$762K +$762K +20,229 New
WSC
652
Wellington Shields & Co
New York
$756K -$3.58K -95 -0.5%
LPC
653
Loeb Partners Corp
New York
$755K – – –
SSWM
654
Sheets Smith Wealth Management
North Carolina
$749K +$749K +19,852 New
HFM
655
Hartford Financial Management
Connecticut
$745K – – –
EWM
656
Evercore Wealth Management
New York
$745K +$295K +7,817 +65%
RJT
657
Raymond James Trust
Florida
$738K +$120K +3,185 +19%
ANBTV
658
American National Bank & Trust (Virginia)
Virginia
$736K +$158K +4,197 +27%
CPO
659
Cerity Partners OCIO
New York
$729K +$102K +2,694 +16%
SFT
660
Simmons First Trust
Arkansas
$725K -$209K -5,547 -22%
CI
661
Constellation Investments
Ohio
$719K +$52.8K +1,400 +8%
GA
662
GFS Advisors
Texas
$713K +$47.2K +1,250 +7%
SCM
663
Shelton Capital Management
Colorado
$701K +$3.7K +98 +0.5%
SIM
664
SSI Investment Management
California
$699K +$345K +9,154 +97%
AA
665
Ancora Advisors
Ohio
$698K +$8.23K +218 +1%
SACTSONJ
666
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$695K – – –
RIG
667
Roosevelt Investment Group
New York
$692K +$4.72K +125 +0.7%
QBFM
668
QS Batterymarch Financial Management
New York
$684K -$12K -318 -2%
OA
669
Oxbow Advisors
Texas
$677K – – –
GMIM
670
General Motors Investment Management
New York
$674K +$375K +9,929 +125%
DCM
671
Daruma Capital Management
New York
$672K +$672K +17,793 New
PHS
672
Pekin Hardy Strauss
Illinois
$664K -$41.5K -1,100 -6%
WTIM
673
Wilmington Trust Investment Management
Delaware
$663K -$71.7K -1,900 -10%
CCM
674
Catawba Capital Management
Virginia
$661K -$215K -5,684 -25%
SSIA
675
Spero-Smith Investment Advisers
Ohio
$656K -$12.4K -330 -2%
25 26
27
28 29